ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 2,250,000 Value ($000) $103,725 Avg Close Range
Q1 2015
Shares 850,000 Value ($000) $37,783 Avg Close Range
Q4 2014
Shares 700,000 Value ($000) $29,134 Avg Close Range
Q3 2014
Shares 350,000 Value ($000) $13,398 Avg Close Range